Continuum Advisory’s SEI Enhanced US Large Cap Value Factor ETF SEIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,060	Closed	-$101K	–	1901
2024 Q4	$101K	Sell	3,060 -43	-1%	-$1.42K	0.01%	515
2024 Q3	$106K	Sell	3,103 -1,303	-30%	-$44.7K	0.01%	508
2024 Q2	$137K	Sell	4,406 -64	-1%	-$1.99K	0.02%	435
2024 Q1	$136K	Buy	+4,470	New	+$136K	0.02%	433